Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2883M |
5734M |
1891M |
-4840M |
-3008M |
Minority
Interest
|
-352M |
-478M |
-178M |
120M |
167M |
Net
Income
|
2855M |
3674M |
1135M |
-4784M |
-3515M |
Selling
General
Administrative
|
351M |
1118M |
376M |
290M |
406M |
Gross
Profit
|
4227M |
7855M |
3540M |
905M |
1882M |
Reconciled
Depreciation
|
1540M |
1233M |
1360M |
1772M |
2680M |
Ebit
|
- |
- |
2966M |
-4396M |
-1244M |
Ebitda
|
- |
- |
3661M |
-2642M |
65M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
3376M |
6169M |
2920M |
173M |
410M |
Other
Operating
Expenses
|
- |
- |
223M |
455M |
349M |
Interest
Expense
|
327M |
314M |
410M |
426M |
393M |
Tax
Provision
|
-324M |
1652M |
578M |
64M |
674M |
Interest
Income
|
10M |
426M |
8M |
7M |
13M |
Net
Interest
Income
|
-321M |
-312M |
-410M |
-427M |
-387M |
Income
Tax
Expense
|
- |
- |
578M |
64M |
674M |
Total
Revenue
|
8279M |
11075M |
7985M |
4435M |
6315M |
Total
Operating
Expenses
|
4903M |
5845M |
5065M |
4262M |
5905M |
Cost
Of
Revenue
|
4052M |
3220M |
4445M |
3530M |
4433M |
Total
Other
Income
Expense
Net
|
-172M |
816M |
-619M |
-4586M |
-3031M |
Net
Income
From
Continuing
Ops
|
3207M |
4082M |
1313M |
-4904M |
-3682M |
Net
Income
Applicable
To
Common
Shares
|
- |
3674M |
973M |
-4860M |
-3553M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
15244M |
13147M |
13303M |
12746M |
18107M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
224M |
450M |
155M |
119M |
94M |
Total
Liab
|
11553M |
12724M |
13308M |
13391M |
13642M |
Total
Stockholder
Equity
|
2655M |
423M |
-1595M |
-1639M |
3255M |
Other
Current
Liab
|
338M |
292M |
337M |
178M |
154M |
Common
Stock
|
- |
262M |
262M |
262M |
261M |
Capital
Stock
|
263M |
262M |
262M |
262M |
261M |
Retained
Earnings
|
-2959M |
-5814M |
-9488M |
-10461M |
-5601M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
803M |
1223M |
526M |
643M |
Cash
|
87M |
245M |
302M |
262M |
247M |
Cash
And
Equivalents
|
- |
245M |
302M |
262M |
- |
Total
Current
Liabilities
|
2404M |
2916M |
2117M |
1308M |
1855M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5101M |
5208M |
7208M |
8510M |
8319M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
2M |
2M |
215M |
2M |
11M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
14M |
22M |
14M |
16M |
Property
Plant
Equipment
|
- |
9012M |
8335M |
8819M |
14158M |
Total
Current
Assets
|
2462M |
2708M |
2380M |
1846M |
1961M |
Long
Term
Investments
|
437M |
624M |
1365M |
1555M |
1258M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1610M |
1466M |
1394M |
908M |
1062M |
Long
Term
Debt
|
5186M |
5419M |
7295M |
8770M |
8555M |
Inventory
|
453M |
427M |
473M |
492M |
502M |
Accounts
Payable
|
658M |
771M |
731M |
444M |
695M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
21M |
217M |
640M |
2081M |
1988M |
Non
Current
Assets
Total
|
12782M |
10439M |
10923M |
10900M |
16146M |
Capital
Lease
Obligations
|
116M |
167M |
99M |
116M |
169M |
Long
Term
Debt
Total
|
- |
5451M |
7295M |
8770M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2138M |
-1511M |
-28M |
-327M |
-1172M |
Total
Cashflows
From
Investing
Activities
|
- |
-1511M |
-833M |
-1466M |
-3446M |
Total
Cash
From
Financing
Activities
|
-1149M |
-3489M |
-2623M |
93M |
112M |
Net
Income
|
2855M |
3674M |
973M |
-4860M |
-3553M |
Change
In
Cash
|
-158M |
-57M |
40M |
15M |
-467M |
Begin
Period
Cash
Flow
|
245M |
302M |
262M |
247M |
714M |
End
Period
Cash
Flow
|
87M |
245M |
302M |
262M |
247M |
Total
Cash
From
Operating
Activities
|
3129M |
4943M |
3496M |
1388M |
2867M |
Depreciation
|
- |
1233M |
1504M |
6301M |
5039M |
Other
Cashflows
From
Investing
Activities
|
- |
887M |
52M |
-3M |
-31M |
Dividends
Paid
|
-308M |
207M |
52M |
123M |
376M |
Change
To
Inventory
|
13M |
-1M |
-9M |
19M |
-41M |
Sale
Purchase
Of
Stock
|
-329M |
-1423M |
-847M |
1M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-390M |
-354M |
-158M |
251M |
Capital
Expenditures
|
2357M |
2398M |
1113M |
1302M |
2961M |
Change
In
Working
Capital
|
-417M |
121M |
37M |
-186M |
-3M |
Other
Non
Cash
Items
|
468M |
408M |
684M |
422M |
877M |
Free
Cash
Flow
|
772M |
2545M |
2383M |
86M |
-94M |